XML 78 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities      
Net income (loss) $ 16,523 $ (91,068) $ (52,025)
Income (loss) from discontinued operations 7,307 (15,712) (12,453)
Income (loss) from continuing operations 9,216 (75,356) (39,572)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 26,181 23,964 23,221
Provision for deferred income taxes 5,028 (10,629) (17,671)
Stock compensation expense 4,642 4,315 4,407
Non-cash charges to interest expense 2,328 4,324 3,382
Intangible asset impairment    76,964 60,098
Other non-cash adjustments 3,321 7,252 2,930
Increase (decrease) in cash resulting from changes in the following (excluding the effects of acquisitions):      
Accounts receivable (7,612) (4,186) 28,706
Inventories (10,101) 152 42,410
Other current assets and other assets 10,172 1,626 (8,613)
Accounts payable 2,076 12,506 (14,606)
Accrued expenses and other non-current liabilities 4,577 6,259 4,177
Net cash provided by operating activities of continuing operations 49,828 47,191 88,869
Net cash (used in) provided by operating activities of discontinued operations (3,133) 22,178 42,250
Net cash provided by operating activities 46,695 69,369 131,119
Cash Flows from Investing Activities      
Cash paid for acquisitions, net of cash acquired (109,248)   (4,949)
Purchases of property, plant, and equipment (11,552) (8,362) (9,791)
Purchase of equity method investment (250) (1,250)  
Net proceeds from sale of property and equipment 1,226 221 292
Net proceeds from sale of businesses 67,529 29,164  
Net cash (used in) provided by investing activities of continuing operations (52,295) 19,773 (14,448)
Net cash provided by (used in) investing activities of discontinued operations 2,089 (384) (1,015)
Net cash (used in) provided by investing activities (50,206) 19,389 (15,463)
Cash Flows from Financing Activities      
Long-term debt payments (74,262) (58,967) (182,401)
Proceeds from long-term debt 73,849 8,559 83,022
Payment of deferred financing fees (1,570) (164) (2,383)
Purchase of treasury stock at market prices (826) (1,114) (634)
Payment of dividends     (1,499)
Excess tax benefit from stock compensation   54  
Net proceeds from issuance of common stock 34 270 47
Net cash used in financing activities (2,775) (51,362) (103,848)
Effect of exchange rate changes on cash (463) (126) 480
Net (decrease) increase in cash and cash equivalents (6,749) 37,270 12,288
Cash and cash equivalents at beginning of year 60,866 23,596 11,308
Cash and cash equivalents at end of year $ 54,117 $ 60,866 $ 23,596